FTRB vs ULST
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).
FTRB vs ULST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTRB
$551M
Winner
ULST
$553M
Expense Ratio
FTRB
0.39%
Winner
ULST
0.20%
Max Drawdown
Winner
FTRB
6.32%
ULST
6.34%
Sharpe Ratio
Winner
FTRB
0.40
ULST
0.24
5Y Beta
FTRB
0.03
Winner
ULST
-0.01
5Y Dividends CAGR
FTRB
N/A
ULST
37.68%
FTRB vs ULST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTRB
+0.39%
ULST
+0.32%
3M
FTRB
+0.43%
Winner
ULST
+0.86%
6M
FTRB
+0.72%
Winner
ULST
+1.55%
1Y
Winner
FTRB
+4.93%
ULST
+3.90%
5Y(CAGR)
FTRB
N/A
ULST
+3.53%
10Y(CAGR)
FTRB
N/A
ULST
+2.66%
Max(CAGR)
Winner
FTRB
+4.26%
ULST
+2.20%
FTRB vs ULST - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | ULST |
|---|---|---|
| 2026 | +0.33% | +1.30% |
| 2025 | +7.64% | +4.81% |
| 2024 | +2.55% | +5.25% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | +0.87% |
| 2021 | N/A | +0.21% |
| 2020 | N/A | +1.45% |
| 2019 | N/A | +3.25% |
| 2018 | N/A | +1.94% |
| 2017 | N/A | +1.29% |
| 2016 | N/A | +1.54% |
| 2015 | N/A | +0.14% |
| 2014 | N/A | +0.29% |
| 2013 | N/A | +0.22% |
FTRB vs ULST Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.
The current FTRB drawdown is -1.33%.
| Rank | FTRB | ULST |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -6.20% Mar 5, 2020 - Jun 30, 2020 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -1.22% Oct 5, 2021 - Nov 23, 2022 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -0.54% Aug 5, 2024 - Aug 13, 2024 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -0.54% May 2, 2014 - Jul 22, 2014 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -0.51% Jan 31, 2025 - Feb 11, 2025 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -0.50% Feb 8, 2016 - Apr 7, 2016 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -0.49% Nov 12, 2014 - Jun 1, 2015 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -0.44% Jun 1, 2015 - Feb 8, 2016 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -0.39% Jul 22, 2014 - Nov 3, 2014 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -0.39% Sep 18, 2020 - Nov 25, 2020 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -0.37% Apr 3, 2025 - Apr 16, 2025 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -0.34% May 31, 2016 - Jun 8, 2016 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -0.32% Jun 10, 2016 - Jul 18, 2016 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -0.27% May 19, 2016 - May 31, 2016 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -0.27% Jan 13, 2014 - Feb 25, 2014 |
Correlation
Correlation between FTRB and ULST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
FTRB vs ULST dividend yield comparison.
| Year | FTRB | ULST |
|---|---|---|
| 2026 | 1.39% | 1.66% |
| 2025 | 4.46% | 4.46% |
| 2024 | 4.40% | 5.03% |
| 2023 | 0.00% | 4.45% |
| 2022 | 0.00% | 1.70% |
| 2021 | 0.00% | 0.54% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 2.56% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 0.93% |
| 2015 | 0.00% | 0.37% |
| 2014 | 0.00% | 0.34% |
| 2013 | 0.00% | 0.07% |
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